Analyzing DevvStream (DEVS) and Its Peers

DevvStream (NASDAQ:DEVS) is one of 89 publicly-traded companies in the “UNCLASSIFIED” industry, but how does it compare to its rivals? We will compare DevvStream to similar businesses based on the strength of its risk, valuation, analyst recommendations, earnings, profitability, dividends and institutional ownership.

Insider & Institutional Ownership

75.8% of DevvStream shares are owned by institutional investors. Comparatively, 51.0% of shares of all “UNCLASSIFIED” companies are owned by institutional investors. 3.4% of DevvStream shares are owned by company insiders. Comparatively, 42.7% of shares of all “UNCLASSIFIED” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent recommendations for DevvStream and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
DevvStream	1	0	0	0	1.00
DevvStream Competitors	217	264	217	3	2.01

As a group, “UNCLASSIFIED” companies have a potential upside of 63.96%. Given DevvStream’s rivals stronger consensus rating and higher possible upside, analysts clearly believe DevvStream has less favorable growth aspects than its rivals.

Profitability

This table compares DevvStream and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
DevvStream	N/A	N/A	-140.26%
DevvStream Competitors	0.86%	0.95%	0.80%

Valuation & Earnings

This table compares DevvStream and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
DevvStream	$30,000.00	-$12.07 million	-0.65
DevvStream Competitors	$35.89 million	-$16.53 million	92.85

DevvStream’s rivals have higher revenue, but lower earnings than DevvStream. DevvStream 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.

Volatility and Risk

DevvStream has a beta of 0.57, indicating that its stock price is 43% less volatile than the S&P 500. Comparatively, DevvStream’s rivals have a beta of -0.08, indicating that their average stock price is 108% less volatile than the S&P 500.

Summary

DevvStream rivals beat DevvStream on 10 of the 13 factors compared.

DevvStream Company Profile

DevvStream Holdings Inc. is a carbon credit project co-development and generation firm specializing in technology-based solutions. DevvStream Holdings Inc., formerly known as Focus Impact Acquisition Corp., is based in NEW YORK.