Financial Analysis: Keel Infrastructure (KEEL) vs. Its Rivals

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 risk, analyst recommendations, profitability, earnings, valuation, institutional ownership and dividends.

Volatility and Risk

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 1.20, indicating that their average stock price is 20% 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	-630.29%	30.88%	-9.10%

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

Valuation & 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	$1.79 billion	$385.89 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.

Analyst Ratings

This is a breakdown of current ratings 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	5420	20934	43695	1438	2.58

Keel Infrastructure currently has a consensus target price of $6.25, indicating a potential upside of 78.06%. As a group, “Software” companies have a potential upside of 270.69%. 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.

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.