Analyzing Keel Infrastructure (KEEL) and Its Peers

Keel Infrastructure (NASDAQ:KEEL) is one of 956 publicly-traded companies in the “Software” industry, but how does it contrast to its rivals? We will compare Keel Infrastructure to similar businesses based on the strength of its analyst recommendations, institutional ownership, profitability, valuation, earnings, risk and dividends.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Keel Infrastructure	$229.28 million	-$284.54 million	-12.67
Keel Infrastructure Competitors	$1.83 billion	$388.51 million	105.76

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

Insider & Institutional Ownership

20.6% of Keel Infrastructure shares are held by institutional investors. Comparatively, 42.1% of shares of all “Software” companies are held by institutional investors. 9.5% of Keel Infrastructure shares are held by insiders. Comparatively, 19.9% of shares of all “Software” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Keel Infrastructure and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Keel Infrastructure	1	0	7	0	2.75
Keel Infrastructure Competitors	5561	21192	44231	1464	2.57

Keel Infrastructure currently has a consensus price target of $6.25, suggesting a potential upside of 64.47%. As a group, “Software” companies have a potential upside of 333.03%. Given Keel Infrastructure’s rivals higher possible upside, analysts plainly believe Keel Infrastructure has less favorable growth aspects than its rivals.

Volatility and 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 rivals have a beta of 1.19, indicating that their average share price is 19% more volatile than the S&P 500.

Profitability

This table compares Keel Infrastructure and its rivals’ 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	-628.99%	24.78%	-9.06%

Summary

Keel Infrastructure rivals 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.