Analyzing Keel Infrastructure (KEEL) & Its Peers

Keel Infrastructure (NASDAQ:KEEL) is one of 957 publicly-traded companies in the “Software” industry, but how does it compare to its competitors? We will compare Keel Infrastructure to similar businesses based on the strength of its earnings, dividends, institutional ownership, risk, valuation, profitability and analyst recommendations.

Institutional and Insider Ownership

20.6% of Keel Infrastructure shares are held by institutional investors. Comparatively, 42.4% of shares of all “Software” companies are held by institutional investors. 9.5% of Keel Infrastructure shares are held by company insiders. Comparatively, 19.8% of shares of all “Software” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Valuation and Earnings

This table compares Keel Infrastructure and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Keel Infrastructure	$229.28 million	-$284.54 million	-13.83
Keel Infrastructure Competitors	$1.81 billion	$387.51 million	105.47

Keel Infrastructure’s competitors have higher revenue and earnings than Keel Infrastructure. Keel Infrastructure is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Risk and Volatility

Keel Infrastructure has a beta of 4.06, suggesting that its stock price is 306% more volatile than the S&P 500. Comparatively, Keel Infrastructure’s competitors have a beta of 1.19, suggesting that their average stock price is 19% more volatile than the S&P 500.

Profitability

This table compares Keel Infrastructure and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Keel Infrastructure	-230.59%	-66.18%	-27.74%
Keel Infrastructure Competitors	-627.52%	24.64%	-9.06%

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Keel Infrastructure and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Keel Infrastructure	1	0	7	0	2.75
Keel Infrastructure Competitors	5537	21196	44261	1460	2.57

Keel Infrastructure presently has a consensus target price of $6.25, suggesting a potential upside of 50.60%. As a group, “Software” companies have a potential upside of 333.27%. Given Keel Infrastructure’s competitors higher probable upside, analysts plainly believe Keel Infrastructure has less favorable growth aspects than its competitors.

Summary

Keel Infrastructure competitors beat Keel Infrastructure on 9 of the 13 factors compared.

About Keel Infrastructure

Bitfarms Ltd. is a bitcoin mining company. It provides vertically integrated mining operations with onsite technical repair, proprietary data analytics and Company-owned electrical engineering and installation services to deliver operational performance and uptime. Bitfarms Ltd. is based in TORONTO, Ontario.