Analyzing Keel Infrastructure (KEEL) and Its Competitors

Keel Infrastructure (NASDAQ:KEEL) is one of 958 public companies in the “Software” industry, but how does it compare to its peers? We will compare Keel Infrastructure to similar companies based on the strength of its analyst recommendations, profitability, dividends, risk, valuation, institutional ownership and earnings.

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	-628.29%	26.17%	-9.06%

Volatility & Risk

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

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Keel Infrastructure	$229.28 million	-$284.54 million	-11.33
Keel Infrastructure Competitors	$1.80 billion	$387.49 million	104.61

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.

Insider & Institutional Ownership

20.6% of Keel Infrastructure shares are held by institutional investors. Comparatively, 42.1% 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 endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of current recommendations 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	5523	21153	44183	1458	2.57

Keel Infrastructure presently has a consensus target price of $6.25, suggesting a potential upside of 83.82%. As a group, “Software” companies have a potential upside of 284.67%. Given Keel Infrastructure’s peers higher probable upside, analysts clearly believe Keel Infrastructure has less favorable growth aspects than its peers.

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.