Head-To-Head Survey: Keel Infrastructure (KEEL) versus The Competition

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 related businesses based on the strength of its earnings, dividends, institutional ownership, profitability, risk, valuation and analyst recommendations.

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	-628.49%	26.25%	-9.06%

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Keel Infrastructure	$188.14 million	-$284.54 million	-11.50
Keel Infrastructure Competitors	$1.85 billion	$388.38 million	104.54

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.

Analyst Recommendations

This is a summary of recent recommendations and price targets for Keel Infrastructure and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Keel Infrastructure	1	0	7	0	2.75
Keel Infrastructure Competitors	5514	21147	44157	1453	2.57

Keel Infrastructure presently has a consensus target price of $6.25, indicating a potential upside of 81.16%. As a group, “Software” companies have a potential upside of 279.44%. Given Keel Infrastructure’s competitors higher probable upside, analysts clearly believe Keel Infrastructure has less favorable growth aspects than its competitors.

Risk & Volatility

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.

Institutional & Insider Ownership

20.6% of Keel Infrastructure shares are held by institutional investors. Comparatively, 42.3% of shares of all “Software” companies are held by institutional investors. 9.5% of Keel Infrastructure shares are held by insiders. Comparatively, 19.7% of shares of all “Software” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

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

Keel Infrastructure Company Profile

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