Keel Infrastructure (KEEL) versus The Competition Critical Analysis

Keel Infrastructure (NASDAQ:KEEL) is one of 959 public companies in the “Software” industry, but how does it compare to its peers? We will compare Keel Infrastructure to related companies based on the strength of its valuation, profitability, earnings, risk, institutional ownership, analyst recommendations and dividends.

Risk and Volatility

Keel Infrastructure has a beta of 4.14, indicating that its stock price is 314% more volatile than the S&P 500. Comparatively, Keel Infrastructure’s peers have a beta of 1.16, indicating that their average stock price is 16% more volatile than the S&P 500.

Insider & Institutional Ownership

20.6% of Keel Infrastructure shares are owned by institutional investors. Comparatively, 42.4% of shares of all “Software” companies are owned by institutional investors. 9.5% of Keel Infrastructure shares are owned by insiders. Comparatively, 19.9% of shares of all “Software” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares Keel Infrastructure and its peers’ 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	-630.18%	30.95%	-9.07%

Analyst Ratings

This is a breakdown of current recommendations for Keel Infrastructure and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Keel Infrastructure	1	0	7	0	2.75
Keel Infrastructure Competitors	5420	20934	43695	1438	2.58

Keel Infrastructure presently has a consensus price target of $6.25, suggesting a potential upside of 78.06%. As a group, “Software” companies have a potential upside of 270.70%. Given Keel Infrastructure’s peers higher possible upside, analysts plainly believe Keel Infrastructure has less favorable growth aspects than its peers.

Valuation and Earnings

This table compares Keel Infrastructure and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Keel Infrastructure	$229.28 million	-$284.54 million	-11.70
Keel Infrastructure Competitors	$1.82 billion	$385.91 million	82.46

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

Summary

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

Keel Infrastructure Company Profile

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.