Critical Survey: DevvStream (DEVS) versus Its Rivals

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

Analyst Ratings

This is a summary of recent ratings for DevvStream and its peers, 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	231	266	217	3	1.99

As a group, “UNCLASSIFIED” companies have a potential upside of 101.09%. Given DevvStream’s peers stronger consensus rating and higher possible upside, analysts plainly believe DevvStream has less favorable growth aspects than its peers.

Risk & Volatility

DevvStream has a beta of 0.57, meaning that its share price is 43% less volatile than the S&P 500. Comparatively, DevvStream’s peers have a beta of -0.09, meaning that their average share price is 109% less volatile than the S&P 500.

Institutional & 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 company insiders. Comparatively, 42.7% of shares of all “UNCLASSIFIED” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Profitability

This table compares DevvStream and its peers’ 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%

Earnings and Valuation

This table compares DevvStream and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
DevvStream	$30,000.00	-$12.07 million	-0.61
DevvStream Competitors	$41.37 million	-$18.84 million	94.34

DevvStream’s peers have higher revenue, but lower earnings than DevvStream. DevvStream is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

DevvStream peers 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.