Analyzing DevvStream (DEVS) and Its Competitors

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

Volatility and Risk

DevvStream has a beta of 0.56, meaning that its stock price is 44% less volatile than the S&P 500. Comparatively, DevvStream’s competitors have a beta of -0.08, meaning that their average stock price is 108% less volatile than the S&P 500.

Institutional and Insider Ownership

75.8% of DevvStream shares are held by institutional investors. Comparatively, 51.0% of shares of all “UNCLASSIFIED” companies are held by institutional investors. 3.4% of DevvStream shares are held by insiders. Comparatively, 42.7% of shares of all “UNCLASSIFIED” companies are held by 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.

Analyst Ratings

This is a breakdown of recent ratings and target prices for DevvStream and its competitors, as reported by MarketBeat.

	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 82.57%. Given DevvStream’s competitors stronger consensus rating and higher probable upside, analysts plainly believe DevvStream has less favorable growth aspects than its competitors.

Valuation and Earnings

This table compares DevvStream and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
DevvStream	$30,000.00	-$12.07 million	-0.68
DevvStream Competitors	$41.37 million	-$18.54 million	92.96

DevvStream’s competitors have higher revenue, but lower earnings than DevvStream. DevvStream 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 DevvStream and its competitors’ 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%

Summary

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

About DevvStream

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.