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Keurig Green Mountain Inc. (GMCR)

Ultra Petroleum Corp. (NYSE). Keurig Green Mountain Inc. (GMCR). Saad Hirani BBS Finance. Agenda. Company Analysis Company Fundamentals Chart Analysis Competitors Final Recommendation. Industry Analysis | Company Analysis |Company Fundamentals|Charts|Competitors|Recommendation.

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Keurig Green Mountain Inc. (GMCR)

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  1. Ultra Petroleum Corp. (NYSE) Keurig Green Mountain Inc. (GMCR) Saad HiraniBBS Finance

  2. Agenda • Company Analysis • Company Fundamentals • Chart Analysis • Competitors • Final Recommendation

  3. Industry Analysis|CompanyAnalysis|CompanyFundamentals|Charts|Competitors|Recommendation Company Analysis (Ultra Petroleum Corp.) Overview Revenue & Market Share • Independent oil and gas company engaged in the development, production, operation, exploration, and acquisition of oil and natural gas properties. • Headquartered in Houston, TX Generally enjoys high profitability and large margins accrued from very low costs compared to other producers in industry.

  4. Industry Analysis|CompanyAnalysis|CompanyFundamentals|Charts|Competitors|Recommendation Company Fundamentals Essential Statistics • Market Cap: $4.20bn • EPS: 1.54 • P/E: 18.30 • 52 week high: 29.52 • Beta: 1.15 • ROA: 8.49% Has a strong ROA, low risk, with moderate returns & P/E

  5. Industry Analysis|CompanyAnalysis|CompanyFundamentals|Charts|Competitors|Recommendation Chart Analysis Source: Google Finance

  6. Industry Analysis|CompanyAnalysis|CompanyFundamentals|Charts|Competitors|Recommendation Competitors YoY Revenue Changes Main Competitors • Main competitors are Gasco Energy, U.S Energy Corp, Resolute & larger energy providers in industry • Has higher profit margins than AmeriGas, WPX, SM & CVR but lower than Laredo & Oasis Source: Google FInance

  7. Industry Analysis|CompanyAnalysis|CompanyFundamentals|Charts|Competitors|Recommendation Forecasts and Final Recommendation Recommendation for UPL • Tighter gas storage will pave way for improved gas prices. • Growth to trend closer to 15% rather than predicted 5-9% • Leverage to fall from 3.6 to 2.5 in next 12-18 months. ^Market Watch & CNN Finance strongly recommends a buy. Sales this year have crossed estimates and the stock is currently at a low price, and there is an earnings report scheduled for May 02. Recommend waiting for price to fall to about 25 and then buy.

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