Financial Review: Keel Infrastructure (KEEL) & Its Rivals

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

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

Valuation and Earnings

This table compares Keel Infrastructure and its competitors gross revenue, earnings per share 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 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%

Volatility and Risk

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

Analyst Recommendations

This is a breakdown of recent recommendations and price targets 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 currently has a consensus price target of $6.25, indicating a potential upside of 73.13%. As a group, “Software” companies have a potential upside of 283.33%. Given Keel Infrastructure’s competitors higher probable upside, analysts clearly 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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