Contrasting Keel Infrastructure (KEEL) and Its Competitors

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

Analyst Ratings

This is a summary of current ratings for Keel Infrastructure and its peers, 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	5455	21020	43916	1444	2.58

Keel Infrastructure currently has a consensus price target of $6.25, suggesting a potential upside of 98.41%. As a group, “Software” companies have a potential upside of 260.60%. Given Keel Infrastructure’s peers higher possible upside, analysts clearly believe Keel Infrastructure has less favorable growth aspects than its peers.

Institutional & Insider Ownership

20.6% of Keel Infrastructure shares are held by institutional investors. Comparatively, 42.5% of shares of all “Software” companies are held by institutional investors. 9.5% of Keel Infrastructure shares are held by company insiders. Comparatively, 19.7% of shares of all “Software” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Risk and Volatility

Keel Infrastructure has a beta of 4.14, meaning that its share price is 314% more volatile than the S&P 500. Comparatively, Keel Infrastructure’s peers have a beta of 1.19, meaning that their average share price is 19% more volatile than the S&P 500.

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	-631.07%	30.82%	-9.08%

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Keel Infrastructure	$229.28 million	-$284.54 million	-10.50
Keel Infrastructure Competitors	$1.80 billion	$388.28 million	100.56

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.