Reviewing Keel Infrastructure (KEEL) and The Competition

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

Earnings & Valuation

This table compares Keel Infrastructure and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Keel Infrastructure	$229.28 million	-$284.54 million	-11.90
Keel Infrastructure Competitors	$1.81 billion	$386.71 million	103.10

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	-629.81%	30.36%	-8.98%

Volatility and Risk

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.

Insider and 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, large money managers and endowments believe a company will outperform the market over the long term.

Analyst Ratings

This is a summary of current ratings and recommmendations for Keel Infrastructure and its competitors, 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	5508	21140	44138	1453	2.57

Keel Infrastructure currently has a consensus price target of $6.25, indicating a potential upside of 75.07%. As a group, “Software” companies have a potential upside of 289.24%. Given Keel Infrastructure’s competitors higher possible upside, analysts plainly believe Keel Infrastructure has less favorable growth aspects than its competitors.

Summary

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

Keel Infrastructure Company Profile

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