Keel Infrastructure (KEEL) versus Its Competitors Financial Survey

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

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Keel Infrastructure and its competitors, 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	5531	21167	44202	1459	2.57

Keel Infrastructure presently has a consensus price target of $6.25, suggesting a potential upside of 73.13%. As a group, “Software” companies have a potential upside of 332.07%. Given Keel Infrastructure’s competitors higher probable upside, analysts plainly believe Keel Infrastructure has less favorable growth aspects than its competitors.

Risk & Volatility

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

Valuation and Earnings

This table compares Keel Infrastructure and its competitors gross 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	$1.82 billion	$387.58 million	105.05

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

Profitability

This table compares Keel Infrastructure and its competitors’ 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%

Institutional & Insider Ownership

20.6% of Keel Infrastructure shares are owned by institutional investors. Comparatively, 42.1% of shares of all “Software” companies are owned by institutional investors. 9.5% of Keel Infrastructure shares are owned by company insiders. Comparatively, 19.8% of shares of all “Software” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

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

Keel Infrastructure Company Profile

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