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Compuware (CPWR) Shares Offer Upside On Revenue Potential, Margin Expansion

 February 21, 2012 12:41 PM
 

Software firm Compuware Corp. (NASDAQ:CPWR) shares could see upside in the medium to long-term, helped by its revenue potential within the application performance management (APM) business and focus on margin expansion.

Compuware has refined its product lineup and now has a primary focus within the application performance management market, which has emerged as one of its fastest growth business.

The company's mainframe franchise, at 40 percent of revenue, remains a relevant part of the model with tools that manage, test, diagnose and resolve mainframe applications and systems. The company's Covisint subsidiary is a hosted service that provides secure information flow for industry-specific solutions.

"Faster than anticipated traction with combined APM solutions and mainframe stability could put growth closer to 7-9 percent and margins near 20 percent," Jefferies analyst Aaron Schwartz wrote in a note to clients.

Schwartz said the company has increased conviction in the longer term revenue potential, largely based on the growth potential of the APM and Covisint business segments.

Within the APM segment, the company is seeing increasing sales productivity, fewer internal distractions and greater best-of-breed sales focus with the return to the specialist sales model. The Covisint unit continues to record growth in multiple verticals with recent select large deal wins.

The potential for cost efficiencies is starting to take on a more meaningful role as the company is more aggressively targeting margin expansion. The new business unit structure has provided an enhanced level of business unit visibility, which is increasing the level of accountability to reduce aggregate expenses.

"We believe aggregate opex could be in the flattish range (vs. consensus models at a 2.4% increase) with growth-related reinvestments offset by cost reductions," said Schwartz, who has a "buy" rating and $10 price target on Compuware shares.

Compuware shares have increased 17 percent since mid-January and have traded between $6.97 and $11.71 for the past one year. They are currently up 14 cents, or 1.60 percent, to $8.88 on Nasdaq.


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