Critical Analysis: DevvStream (DEVS) & 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 related businesses based on the strength of its risk, valuation, earnings, profitability, dividends, institutional ownership and analyst recommendations.

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	N/A
DevvStream Competitors	0.86%	0.95%	0.80%

Analyst Recommendations

This is a breakdown of recent ratings and price targets for DevvStream and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
DevvStream	1	0	0	0	1.00
DevvStream Competitors	231	266	217	3	1.99

As a group, “UNCLASSIFIED” companies have a potential upside of 126.99%. Given DevvStream’s rivals stronger consensus rating and higher possible upside, analysts clearly believe DevvStream has less favorable growth aspects than its rivals.

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

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 -0.09, indicating that their average stock price is 109% less volatile than the S&P 500.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
DevvStream	$30,000.00	-$12.07 million	-0.64
DevvStream Competitors	$41.37 million	-$18.84 million	93.51

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.

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.