Keel Infrastructure (KEEL) & Its Peers Financial Comparison

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 related companies based on the strength of its earnings, risk, profitability, institutional ownership, dividends, valuation and analyst recommendations.

Volatility & Risk

Keel Infrastructure has a beta of 4.06, indicating that its share 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 share price is 19% more volatile than the S&P 500.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Keel Infrastructure	$188.14 million	-$284.54 million	-12.19
Keel Infrastructure Competitors	$1.84 billion	$388.38 million	104.34

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 Recommendations

This is a breakdown of recent ratings and price targets 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	5532	21170	44216	1463	2.57

Keel Infrastructure presently has a consensus target price of $6.25, suggesting a potential upside of 70.91%. As a group, “Software” companies have a potential upside of 335.43%. Given Keel Infrastructure’s peers higher probable upside, analysts plainly believe Keel Infrastructure has less favorable growth aspects than its peers.

Insider & Institutional 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 hedge funds, endowments and large money managers 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%

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.