` IIQ (INOVIQ Ltd) vs FRE (Fresenius SE & Co KGaA) Comparison - Alpha Spread

IIQ
vs
FRE

Over the past 12 months, IIQ has underperformed FRE, delivering a return of -9% compared to the FRE's +13% growth.

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IIQ
FRE
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Valuation Comparison

IIQ Intrinsic Value
0.053 AUD
Overvaluation 84%
Intrinsic Value
Price AU$0.335
FRE Intrinsic Value
60.74 EUR
Undervaluation 27%
Intrinsic Value
Price €44.62
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
INOVIQ Ltd
ASX:IIQ
0.335 AUD
Fresenius SE & Co KGaA
XETRA:FRE
44.62 EUR
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Growth Comparison

Growth Over Time
IIQ, FRE

IIQ
FRE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
INOVIQ Ltd
Revenue
Fresenius SE & Co KGaA
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
IIQ, FRE

IIQ
FRE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
INOVIQ Ltd
ASX:IIQ
Fresenius SE & Co KGaA
XETRA:FRE
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What is Free Cash Flow?

Gross Margin

IIQ
86.8%
FRE
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
INOVIQ Ltd
Fresenius SE & Co KGaA

Operating Margin

IIQ
-789.6%
FRE
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
INOVIQ Ltd
Fresenius SE & Co KGaA

Net Margin

IIQ
-789.6%
FRE
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
INOVIQ Ltd
Fresenius SE & Co KGaA

FCF Margin

IIQ
-554.6%
FRE
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
INOVIQ Ltd
Fresenius SE & Co KGaA

ROE

IIQ
-34.7%
FRE
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
INOVIQ Ltd
Fresenius SE & Co KGaA

ROA

IIQ
-31.7%
FRE
3%
LTM 3Y Avg 5Y Avg 10Y Avg
INOVIQ Ltd
Fresenius SE & Co KGaA

ROIC

IIQ
-73.1%
FRE
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
INOVIQ Ltd
Fresenius SE & Co KGaA

ROCE

IIQ
-34.4%
FRE
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
INOVIQ Ltd
Fresenius SE & Co KGaA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
IIQ, FRE

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Performance Gap
IIQ, FRE

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IIQ
FRE
Difference
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Performance By Year
IIQ, FRE

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IIQ
FRE
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Compare IIQ to other stocks
CVS
CVS Health Corp
Cheaper
vs IIQ
CGN
Cigna Group
C
Cheaper
vs IIQ
CI
Cigna Corp
Cheaper
vs IIQ
FME
Fresenius Medical Care AG
Cheaper
vs IIQ
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett