Contrasting Keel Infrastructure (KEEL) & Its Competitors
by Sarita Garza · The Markets DailyKeel Infrastructure (NASDAQ:KEEL – Get Free Report) is one of 957 public companies in the “Software” industry, but how does it compare to its rivals? We will compare Keel Infrastructure to related businesses based on the strength of its risk, dividends, analyst recommendations, profitability, institutional ownership, valuation and earnings.
Valuation and Earnings
This table compares Keel Infrastructure and its rivals top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Keel Infrastructure | $229.28 million | -$284.54 million | -13.37 |
| Keel Infrastructure Competitors | $1.82 billion | $388.27 million | 104.22 |
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 and Institutional Ownership
20.6% of Keel Infrastructure shares are owned by institutional investors. Comparatively, 42.2% 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 stock will outperform the market over the long term.
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 | -627.42% | 25.96% | -9.06% |
Analyst Ratings
This is a summary of current recommendations for Keel Infrastructure and its rivals, 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 | 5535 | 21180 | 44218 | 1463 | 2.57 |
Keel Infrastructure currently has a consensus target price of $6.25, suggesting a potential upside of 55.86%. As a group, “Software” companies have a potential upside of 335.70%. Given Keel Infrastructure’s rivals higher possible upside, analysts clearly believe Keel Infrastructure has less favorable growth aspects than its rivals.
Volatility & 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 rivals have a beta of 1.07, suggesting that their average stock price is 7% more volatile than the S&P 500.
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.