Analyzing Keel Infrastructure (KEEL) & Its Competitors

Keel Infrastructure (NASDAQ:KEEL) is one of 958 publicly-traded 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 earnings, valuation, institutional ownership, dividends, analyst recommendations, risk and profitability.

Risk & Volatility

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

Analyst Ratings

This is a summary of current ratings and recommmendations for Keel Infrastructure and its peers, as reported 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	5531	21167	44202	1459	2.57

Keel Infrastructure currently has a consensus target price of $6.25, suggesting a potential upside of 73.13%. As a group, “Software” companies have a potential upside of 283.33%. Given Keel Infrastructure’s peers higher possible upside, analysts plainly believe Keel Infrastructure has less favorable growth aspects than its peers.

Insider and 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 insiders. Comparatively, 19.8% of shares of all “Software” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock 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	-628.32%	26.00%	-9.06%

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Keel Infrastructure	$229.28 million	-$284.54 million	-12.03
Keel Infrastructure Competitors	$1.80 billion	$387.49 million	105.03

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.

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.